Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
611

# OF OVERLAPPING
HOLDINGS
XDWY.DE
1173
HOLDINGS
52%
ALSO IN XDWL.DE
XDWL.DE
688
HOLDINGS
89%
ALSO IN XDWY.DE
SECTOR DRIFT (XDWY.DE minus XDWL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDWY.DE
Weight
in XDWL.DE
Overlap
NVIDIA CORP 6.6% 6.4% 6.4%
APPLE INC 5.1% 4.9% 4.9%
MICROSOFT CORP 3.3% 3.2% 3.2%
AMAZON.COM INC 3.1% 2.9% 2.9%
ALPHABET INC. CLASS A 2.8% 2.6% 2.6%
XDWY.DE Overweight Relative to XDWL.DE
WAL-MART STORES INC 0.4%
EXXON MOBIL CORP 0.3%
COSTCO WHOLESALE CORP 0.3%
ALPHABET INC. CLASS A 0.2%
NVIDIA CORP 0.2%
AMAZON.COM INC 0.2%
TOTAL SA 0.2%
APPLE INC 0.2%
MICROSOFT CORP 0.1%
ALPHABET INC. CLASS C 0.1%
XDWY.DE Underweight Relative to XDWL.DE
CHEVRON CORP -0.4%
PROCTER & GAMBLE CO/THE -0.4%
COCA-COLA CO/THE -0.3%
PHILIP MORRIS INTERNATIONAL -0.3%
NESTLE SA-REG -0.3%
RTX CORP -0.3%
SHELL PLC -0.2%
PEPSICO INC -0.2%
BOEING CO -0.2%
SIEMENS ENERGY AG -0.2%
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